Foxhaven Asset Management as of Sept. 30, 2023
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.9 | $245M | 1.9M | 127.12 | |
| Ferguson SHS | 7.4 | $230M | 1.4M | 164.47 | |
| MercadoLibre (MELI) | 7.1 | $221M | 174k | 1267.88 | |
| Hilton Worldwide Holdings (HLT) | 7.0 | $219M | 1.5M | 150.18 | |
| Visa Com Cl A (V) | 6.5 | $202M | 880k | 230.01 | |
| Coupang Cl A (CPNG) | 6.2 | $193M | 11M | 17.00 | |
| Microsoft Corporation (MSFT) | 5.9 | $183M | 580k | 315.75 | |
| Sherwin-Williams Company (SHW) | 5.5 | $171M | 669k | 255.05 | |
| Duolingo Cl A Com (DUOL) | 5.3 | $164M | 990k | 165.87 | |
| Atlassian Corporation Cl A (TEAM) | 4.5 | $141M | 701k | 201.51 | |
| Intuit (INTU) | 4.4 | $137M | 269k | 510.94 | |
| Booking Holdings (BKNG) | 3.9 | $123M | 40k | 3083.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $120M | 1.4M | 86.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $115M | 870k | 131.85 | |
| Paypal Holdings (PYPL) | 3.5 | $110M | 1.9M | 58.46 | |
| Rogers Communications CL B (RCI) | 2.9 | $92M | 2.4M | 38.47 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.9 | $90M | 1.4M | 62.30 | |
| Cargurus Com Cl A (CARG) | 2.7 | $84M | 4.8M | 17.52 | |
| Rh (RH) | 1.7 | $54M | 203k | 264.36 | |
| Clear Secure Com Cl A (YOU) | 1.7 | $53M | 2.8M | 19.04 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 1.2 | $39M | 1.5M | 25.46 | |
| Netflix (NFLX) | 1.1 | $35M | 92k | 377.60 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 1.0 | $32M | 1.3M | 25.45 | |
| Maplebear (CART) | 0.5 | $15M | 520k | 29.69 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.4 | $13M | 407k | 32.10 | |
| First Watch Restaurant Groupco (FWRG) | 0.4 | $13M | 725k | 17.29 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.3 | $10M | 317k | 31.92 | |
| 1stdibs (DIBS) | 0.2 | $7.3M | 2.0M | 3.64 |
